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Stephen Mandel’s Vulcan Materials VMC Stock Holding History

Stephen Mandel’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-144,179
Closed -$39.3M – 47
2026
Q1 		$39.3M Sell
144,179
-1,539,753
-91% -$453M 0.31% 28
2025
Q4 		$480M Buy
1,683,932
+299,308
+22% +$87.8M 3.53% 17
2025
Q3 		$426M Buy
+1,384,624
New +$393M 3.1% 18
2017
Q1 		– Sell
-3,738,010
Closed -$468M – 46
2016
Q4 		$468M Sell
3,738,010
-1,262,103
-25% -$153M 2.44% 23
2016
Q3 		$569M Buy
5,000,113
+1,227,394
+33% +$145M 2.54% 20
2016
Q2 		$454M Buy
3,772,719
+525,937
+16% +$59.6M 2.1% 23
2016
Q1 		$343M Buy
3,246,782
+344,435
+12% +$32.6M 1.71% 27
2015
Q4 		$276M Sell
2,902,347
-299,549
-9% -$29M 1.18% 36
2015
Q3 		$286M Sell
3,201,896
-258,203
-7% -$24M 1.16% 36
2015
Q2 		$290M Buy
3,460,099
+2,039,102
+143% +$178M 1.09% 33
2015
Q1 		$120M Buy
+1,420,997
New +$110M 0.45% 43

Other funds holding VMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Stephen Mandel's VMC Position: Q2 2026 in Review

Stephen Mandel sold out of Vulcan Materials (VMC) in Q2 2026, closing a stake of 144,179 shares — an estimated $39.3M sold.

Stephen Mandel first reported a position in VMC in Q1 2015 and held it in 11 quarters. The position peaked at $569M in Q3 2016. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

  • Stephen Mandel reported no remaining Vulcan Materials position as of Q2 2026 after selling out during the quarter.
  • Stephen Mandel sold 144,179 Vulcan Materials shares in Q2 2026, an estimated $39.3M.
  • Stephen Mandel first reported a position in Vulcan Materials in Q1 2015 and held it in 11 quarters.
  • Stephen Mandel's Vulcan Materials position peaked at $569M in Q3 2016.
  • 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

Based on Lone Pine Capital's 13F filing for Q2 2026, filed 14 Aug 2026.